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Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $30.6B
1-Year Est. Return 57.44%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
1 Year Est. Return
+57.44%
3 Year Est. Return
+215.76%
5 Year Est. Return
+368.6%
10 Year Est. Return
+2,376.62%
AUM
$33.4B
AUM Growth
+$477M
Cap. Flow
-$1.74B
Cap. Flow %
-5.21%
Top 10 Hldgs %
9.69%
Holding
980
New
125
Increased
273
Reduced
366
Closed
127

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$187M
2
ALL icon
Allstate
ALL
+$110M
3
UNP icon
Union Pacific
UNP
+$109M
4
VR
Validus Hold Ltd
VR
+$85M
5
QRVO icon
Qorvo
QRVO
+$80.8M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$147M
2
BA icon
Boeing
BA
+$121M
3
CSX icon
CSX Corp
CSX
+$110M
4
OXY icon
Occidental Petroleum
OXY
+$105M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$103M

Sector Composition

Rank Sector Weight
1 Financials 16.78%
2 Industrials 14.17%
3 Technology 13.81%
4 Healthcare 10.85%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
301
Pinnacle Financial Partners Inc
PNFP
$15.6B
$34.9M 0.1%
525,213
+148,069
+39% +$9.99M
TXN icon
302
Texas Instruments
TXN
$255B
$34.6M 0.1%
428,900
-79,200
-16% -$6.13M
DGX icon
303
Quest Diagnostics
DGX
$25.6B
$34.5M 0.1%
351,700
+22,600
+7% +$2.15M
SSB icon
304
SouthState Bank Corp
SSB
$10.2B
$34.5M 0.1%
385,706
+167,738
+77% +$14.8M
BKNG icon
305
Booking.com
BKNG
$145B
$34.4M 0.1%
482,525
+131,775
+38% +$8.69M
FAST icon
306
Fastenal
FAST
$54.7B
$33.9M 0.1%
2,633,864
+820,052
+45% +$10.3M
KMT icon
307
Kennametal
KMT
$2.69B
$33.8M 0.1%
862,504
-173,200
-17% -$6.38M
TXT icon
308
Textron
TXT
$16.7B
$33.8M 0.1%
+710,141
New +$34.3M
MXIM
309
DELISTED
Maxim Integrated Products
MXIM
$33.7M 0.1%
+750,405
New +$32.9M
KEX icon
310
Kirby Corp
KEX
$7.76B
$33.5M 0.1%
+475,469
New +$32.5M
TWOU
311
DELISTED
2U Inc
TWOU
$33.3M 0.1%
28,004
+4,385
+19% +$4.69M
BMY icon
312
Bristol-Myers Squibb
BMY
$128B
$33M 0.1%
606,147
-15,106
-2% -$829K
BRX icon
313
Brixmor Property Group
BRX
$9.93B
$32.9M 0.1%
1,534,571
+241,200
+19% +$5.61M
ALR
314
DELISTED
Alere Inc
ALR
$32.9M 0.1%
828,888
-6,700
-0.8% -$261K
STAY
315
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$32.9M 0.1%
2,062,253
-116,648
-5% -$1.93M
CSRA
316
DELISTED
CSRA Inc.
CSRA
$32.5M 0.1%
1,111,110
-444,745
-29% -$13.6M
URI icon
317
United Rentals
URI
$70.2B
$32.4M 0.1%
259,005
-169,528
-40% -$20.6M
PFPT
318
DELISTED
Proofpoint, Inc.
PFPT
$32.4M 0.1%
435,233
-18,340
-4% -$1.46M
ANTX
319
DELISTED
Anthem, Inc.
ANTX
$32.3M 0.1%
633,996
+244,947
+63% +$12M
CY
320
DELISTED
Cypress Semiconductor
CY
$32.3M 0.1%
2,345,512
-76,619
-3% -$979K
NKE icon
321
Nike
NKE
$62.5B
$32.2M 0.1%
578,600
+16,300
+3% +$901K
PTHN
322
DELISTED
Patheon N.V.
PTHN
$32.2M 0.1%
1,224,130
+679,899
+125% +$19.9M
GPK icon
323
Graphic Packaging
GPK
$3.3B
$32.2M 0.1%
2,504,500
+540,700
+28% +$7.03M
COTV
324
DELISTED
Cotiviti Holdings, Inc.
COTV
$31.7M 0.09%
761,388
+5,057
+0.7% +$184K
SYY icon
325
Sysco
SYY
$40.2B
$31.4M 0.09%
605,400
+457,000
+308% +$24.2M
11 12
13
14 15

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Lord, Abbett & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Lord, Abbett & Co held 980 positions worth $33.4B, up 1.4% from $32.9B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Lord, Abbett & Co withdrew a net $1.74B in Q1 2017, closing 127 positions and reducing 366 holdings. Its most notable exit was Boeing, an estimated $121M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Lord, Abbett & Co opened a new position in Qorvo worth $86.3M.

  • Lord, Abbett & Co's largest Q1 2017 buy was Qorvo: 1,258,336 shares worth $86.3M.
  • Lord, Abbett & Co added most to Apple in Q1 2017, an estimated $187M increase.
  • Lord, Abbett & Co's biggest Q1 2017 reduction was Citizens Financial Group, cutting an estimated $147M.
  • Lord, Abbett & Co fully exited Boeing in Q1 2017, selling an estimated $121M.
  • Lord, Abbett & Co's ten largest holdings make up 9.7% of its $33.4B portfolio in Q1 2017.
  • Lord, Abbett & Co opened 125 new positions and closed 127 in Q1 2017.
  • Lord, Abbett & Co's portfolio value rose 1.4% quarter-over-quarter to $33.4B.

Based on Lord, Abbett & Co's 13F filing for Q1 2017, filed 15 May 2017.